Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196B
AUM Growth
-$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,448
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$270M
3 +$204M
4
MSFT icon
Microsoft
MSFT
+$198M
5
SU icon
Suncor Energy
SU
+$182M

Top Sells

1 +$839M
2 +$711M
3 +$680M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402M
5
BABA icon
Alibaba
BABA
+$355M

Sector Composition

1 Financials 24.44%
2 Industrials 9.44%
3 Technology 9.27%
4 Energy 9.01%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$514K ﹤0.01%
31,173
+2,483
3077
$514K ﹤0.01%
23,752
+9,050
3078
$513K ﹤0.01%
6,456
-472,829
3079
$512K ﹤0.01%
27,323
+1,488
3080
$512K ﹤0.01%
17,150
+8,007
3081
$510K ﹤0.01%
41,653
-2,000
3082
$507K ﹤0.01%
26,772
+9,700
3083
$507K ﹤0.01%
11,391
+6,362
3084
$507K ﹤0.01%
5,631
+962
3085
$506K ﹤0.01%
51,910
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$505K ﹤0.01%
47,149
+8,300
3087
$505K ﹤0.01%
10,295
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$504K ﹤0.01%
20,834
-2,238
3089
$504K ﹤0.01%
9,268
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3090
$503K ﹤0.01%
7,679
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3091
$503K ﹤0.01%
37,039
-47
3092
$502K ﹤0.01%
38,566
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3093
$502K ﹤0.01%
10,094
-4,707
3094
$502K ﹤0.01%
31,600
+1,300
3095
$501K ﹤0.01%
43,055
-8,746
3096
$501K ﹤0.01%
6,609
+71
3097
$500K ﹤0.01%
140,805
+39,370
3098
$500K ﹤0.01%
23,280
-570
3099
$500K ﹤0.01%
7,766
+1,268
3100
$498K ﹤0.01%
24,826
-760